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Va Invest529 Conservative Income Portfolio (0P0000O5NH)

US Funds

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24.111 -0.490 -2.00%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 93.44M

Type: Fund

Market: United States

Issuer: Virginia College Savings Plan

Asset Class: Equity

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0P0000O5NH Holdings

Comprehensive information about top holdings and Key Holding Information for the VA Invest529 Conservative Income Portfolio (0P0000O5NH) fund. Our VA Invest529 Conservative Income Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.420	17.030	15.610
Stocks	19.540	19.540	0.000
Bonds	78.980	79.070	0.090
Convertible	0.050	0.050	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.899	16.614
Price to Book	2.481	2.439
Price to Sales	1.806	1.771
Price to Cash Flow	11.223	11.011
Dividend Yield	2.183	2.251
5 Years Earnings Growth	11.248	11.272

Sector Allocation

Name	Net %	Category Average
Technology	23.820	23.430
Financial Services	15.950	16.200
Industrials	11.320	11.288
Healthcare	10.880	10.606
Consumer Cyclical	10.690	10.613
Communication Services	7.190	7.306
Consumer Defensive	6.000	6.054
Basic Materials	4.290	4.343
Energy	4.010	4.202
Real Estate	3.040	2.988
Utilities	2.810	2.973

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard Total Bond Market Idx InstlPls	-	56.19	-	-
Vanguard Total Intl Bd Idx Institutional	-	24.10	-	-
Vanguard Total Stock Mkt Idx Instl Pls	-	11.95	-	-
Vanguard Total Intl Stock Idx InstlPls	-	7.75	-	-

Top Equity Funds by Virginia College Savings Plan

Name	Total Assets	YTD%	3Y%	10Y%
VA Invest529 Total Stock Market Ind	2.22B	19.16	7.44	12.30
VA Invest529 Moderate Growth	500.55M	9.68	2.49	6.46
VA Invest529 Stable Value Portfolio	248.59M	2.62	2.42	2.03
VA Invest529 REIT Index Portfolio	89.3M	8.40	-0.98	5.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA Invest529 Cons.	24.111	-0.490	-2.00%